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AB Municipal Income Fund II - Massachusetts Portfolio

AMACX:US
NASDAQ GM
11.34
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.78
1 Yr Return
-1.42%
YTD Return
3.05%
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Previous Close
11.34
52Wk Range
11.05 - 11.78
1 Yr Return
-1.16%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 06/26/2017)
11.34
Total Assets (m USD) (on 06/26/2017)
250.243
Inception Date
03/29/1994
Last Dividend (on 06/26/2017)
0.00071633
Dividend Indicated Gross Yield
2.35%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.80 m 4.76
10.00 k 11.47 m 4.63
7.00 k 8.02 m 3.24
7.00 k 7.69 m 3.10
6.90 k 7.52 m 3.03
6.00 k 6.81 m 2.75
5.07 k 5.78 m 2.33
5.00 k 5.60 m 2.26
5.00 k 5.55 m 2.24
5.00 k 5.53 m 2.23
Profile
AB Massachusetts Portfolio is an open- end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618